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Jw Asset Management, LLC

● SEC registered since 2013CRD 160805SEC# 801-78292
Export (members)
Ranks #3,960 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$476.9M
Fund GAV
$476.9M
Private funds
4
Employees
6
Accounts
4
Location

Jw Asset Management, LLC assets under management

Jw Asset Management, LLC is an investment advisory firm registered with the SEC. The firm has been registered since 2013. It reports $476.9 million in regulatory assets under management and employs 6 people. Jw Asset Management, LLC manages 4 private funds with combined gross assets of $476.9 million, including Jw Partners, LP. By regulatory assets, it ranks 3,960 of 6,004 private fund managers.

Jw Asset Management, LLC private funds

4 funds · $476.9M GAV
FundTypeGross assetsMin.
Jw Partners, LPHedge$344.5M$500K
Jw Opportunities Fund LLCHedge$127.4M$500K
Jw Growth Fund, LLCHedge$3.6M$500K
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Jw Asset Management, LLC owners & executives

3 reported
NameTitleOwnershipSince
Benjamin Drew PustayChief Compliance OfficerUnder 5%2023
Jason Eric KlarreichCooUnder 5%2006
Jason Garrett Wild ControlManaging MemberOver 75%2003

Frequently asked questions

How much does Jw Asset Management, LLC manage?

Jw Asset Management, LLC reports $476.9 million in regulatory assets under management on its Form ADV.

How many private funds does Jw Asset Management, LLC manage?

Jw Asset Management, LLC manages 4 private funds with combined gross assets of $476.9 million.

How many employees does Jw Asset Management, LLC have?

Jw Asset Management, LLC reports 6 employees.

Does Jw Asset Management, LLC disclose fund performance?

Jw Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone212-446-5362
Office hours8:30a.m. - 5:00p.m.
SEC regionMiami Regional Office (MIRO)
CIK1549738
Discloses disciplinary historyNo

Regulatory AUM

$476.9M▲ 21%
Mar '25 — $394.1MApr '25 — $394.1MMay '25 — $394.1MJun '25 — $394.1MJul '25 — $394.1MAug '25 — $394.1MSep '25 — $394.1MOct '25 — $394.1MNov '25 — $394.1MDec '25 — $394.1MJan '26 — $394.1MFeb '26 — $394.1MMar '26 — $476.9MApr '26 — $476.9MMay '26 — $476.9MJun '26 — $476.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 49%
Larger than 51% of 16,271 advisers
AUM vs fund managersTop 66%
Larger than 34% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$476.9Mregulatory AUM
Discretionary $476.9M

Service providers